Cornerstone Wealth Management 13F-HR Quarterly holdings report by institutional manager

The Securities and Exchange Commission has not necessarily reviewed the information in this filing and has not determined if it is accurate and complete.
The reader should not assume that the information is accurate and complete.

UNITED STATES SECURITIES AND EXCHANGE COMMISSION
Washington, D.C. 20549
FORM 13F

FORM 13F INFORMATION TABLE

OMB APPROVAL

OMB Number:		3235-0006
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COLUMN 1	COLUMN 2	COLUMN 3	COLUMN 4	COLUMN 5			COLUMN 6	COLUMN 7	COLUMN 8
			VALUE	SHRS OR	SH/	PUT/	INVESTMENT	OTHER	VOTING AUTHORITY
NAME OF ISSUER	TITLE OF CLASS	CUSIP	(x$1000)	PRN AMT	PRN	CALL	DISCRETION	MANAGER	SOLE	SHARED	NONE
23ANDME HOLDING CO	CLASS A COM	90138Q108	7,071	13,290	SH		SOLE		0	0	13,290
3M CO	COM	88579Y101	805,771	7,597	SH		SOLE		395	0	7,201
AB ACTIVE ETFS INC	ULTRA SHORT INCM	00039J103	463,353	9,172	SH		SOLE		0	0	9,172
ABBOTT LABS	COM	002824100	1,355,217	11,923	SH		SOLE		826	0	11,097
ABBVIE INC	COM	00287Y109	2,390,371	13,127	SH		SOLE		1,740	0	11,387
ABM INDS INC	COM	000957100	418,018	9,368	SH		SOLE		87	0	9,281
ACCENTURE PLC IRELAND	SHS CLASS A	G1151C101	321,521	928	SH		SOLE		136	0	792
ADOBE INC	COM	00724F101	679,696	1,347	SH		SOLE		176	0	1,171
ADVANCED MICRO DEVICES INC	COM	007903107	1,097,565	6,081	SH		SOLE		369	0	5,712
AFLAC INC	COM	001055102	4,744,908	55,263	SH		SOLE		1,270	0	53,993
AGENUS INC	COM NEW	00847G705	13,920	24,000	SH		SOLE		14,000	0	10,000
AIR PRODS & CHEMS INC	COM	009158106	534,262	2,205	SH		SOLE		78	0	2,127
ALIBABA GROUP HLDG LTD	SPONSORED ADS	01609W102	234,878	3,246	SH		SOLE		156	0	3,090
ALPHABET INC	CAP STK CL A	02079K305	6,501,926	43,079	SH		SOLE		4,507	0	38,572
ALPHABET INC	CAP STK CL C	02079K107	4,289,001	28,169	SH		SOLE		2,364	0	25,805
ALPS ETF TR	ALERIAN MLP	00162Q452	229,033	4,826	SH		SOLE		3,527	0	1,299
ALTRIA GROUP INC	COM	02209S103	1,824,342	41,823	SH		SOLE		1,604	0	40,219
AMAZON COM INC	COM	023135106	14,356,234	79,589	SH		SOLE		6,079	0	73,510
AMER STATES WTR CO	COM	029899101	2,946,181	40,783	SH		SOLE		884	0	39,899
AMEREN CORP	COM	023608102	1,686,037	22,797	SH		SOLE		2,029	0	20,767
AMERICAN CENTY ETF TR	US EQT ETF	025072885	4,230,484	47,267	SH		SOLE		4,903	0	42,364
AMERICAN CENTY ETF TR	US SML CP VALU	025072877	1,100,129	11,740	SH		SOLE		2,533	0	9,207
AMERICAN ELEC PWR CO INC	COM	025537101	391,303	4,545	SH		SOLE		1,949	0	2,595
AMERICAN EXPRESS CO	COM	025816109	810,279	3,559	SH		SOLE		390	0	3,168
AMERICAN TOWER CORP NEW	COM	03027X100	391,304	1,980	SH		SOLE		30	0	1,950
AMERICAN WTR WKS CO INC NEW	COM	030420103	236,172	1,933	SH		SOLE		0	0	1,933
AMGEN INC	COM	031162100	347,055	1,221	SH		SOLE		24	0	1,197
AMPLIFY ETF TR	AMPLIFY CYBERSEC	032108664	221,693	3,458	SH		SOLE		463	0	2,995
ANALOG DEVICES INC	COM	032654105	419,063	2,119	SH		SOLE		51	0	2,068
ANHEUSER BUSCH INBEV SA/NV	SPONSORED ADR	03524A108	211,245	3,476	SH		SOLE		498	0	2,978
APPLE INC	COM	037833100	59,681,730	348,039	SH		SOLE		9,273	0	338,766
APPLIED MATLS INC	COM	038222105	604,549	2,931	SH		SOLE		85	0	2,846
ARCHER DANIELS MIDLAND CO	COM	039483102	355,522	5,660	SH		SOLE		213	0	5,447
ARES CAPITAL CORP	COM	04010L103	630,520	30,285	SH		SOLE		355	0	29,930
ARK ETF TR	INNOVATION ETF	00214Q104	881,265	17,597	SH		SOLE		3,025	0	14,572
ARM HOLDINGS PLC	SPONSORED ADR	042068205	383,492	3,068	SH		SOLE		175	0	2,893
AT&T INC	COM	00206R102	2,643,461	150,196	SH		SOLE		6,243	0	143,953
ATMOS ENERGY CORP	COM	049560105	453,173	3,812	SH		SOLE		31	0	3,781
ATMUS FILTRATION TECHNOLOGIE	COM	04956D107	363,006	11,256	SH		SOLE		1,704	0	9,552
BANK AMERICA CORP	COM	060505104	2,406,955	63,475	SH		SOLE		2,638	0	60,836
BANK NOVA SCOTIA HALIFAX	COM	064149107	969,117	18,716	SH		SOLE		0	0	18,716
BERKLEY W R CORP	COM	084423102	265,232	2,999	SH		SOLE		0	0	2,999
BERKSHIRE HATHAWAY INC DEL	CL A	084670108	634,440	1	SH		SOLE		0	0	1
BERKSHIRE HATHAWAY INC DEL	CL B NEW	084670702	5,164,826	12,282	SH		SOLE		988	0	11,294
BLACK HILLS CORP	COM	092113109	609,794	11,168	SH		SOLE		297	0	10,872
BLACKROCK INC	COM	09247X101	265,810	319	SH		SOLE		120	0	199
BLACKSTONE INC	COM	09260D107	7,514,848	57,204	SH		SOLE		1,365	0	55,839
BLACKSTONE SECD LENDING FD	COMMON STOCK	09261X102	1,337,633	42,942	SH		SOLE		0	0	42,942
BLOCK INC	CL A	852234103	258,224	3,053	SH		SOLE		198	0	2,855
BLUE OWL CAPITAL CORPORATION	COM	69121K104	534,761	34,770	SH		SOLE		0	0	34,770
BOEING CO	COM	097023105	2,731,672	14,154	SH		SOLE		438	0	13,716
BOSTON SCIENTIFIC CORP	COM	101137107	243,963	3,562	SH		SOLE		63	0	3,499
BP PLC	SPONSORED ADR	055622104	691,559	18,353	SH		SOLE		1,014	0	17,339
BRISTOL-MYERS SQUIBB CO	COM	110122108	834,714	15,392	SH		SOLE		1,599	0	13,793
BROADCOM INC	COM	11135F101	760,725	574	SH		SOLE		35	0	539
CAL MAINE FOODS INC	CALL	128030902	59,000	10,000	SH	Call	SOLE		0	0	10,000
CAPITAL GROUP CORE EQUITY ET	SHS CREATION UNI	14020V108	327,371	10,506	SH		SOLE		0	0	10,506
CAPITAL GROUP GROWTH ETF	SHS CREATION UNI	14020G101	1,020,676	31,906	SH		SOLE		3,200	0	28,706
CAPITAL GROUP INTL FOCUS EQT	SHS CREATION UNI	14019W109	898,562	34,855	SH		SOLE		2,750	0	32,105
CAPITAL GRP FIXED INCM ETF T	CORE PLUS INCM	14020Y102	2,523,061	112,336	SH		SOLE		0	0	112,336
CAPITAL ONE FINL CORP	COM	14040H105	379,534	2,549	SH		SOLE		8	0	2,541
CAPITAL SOUTHWEST CORP	COM	140501107	913,541	36,600	SH		SOLE		0	0	36,600
CARDINAL HEALTH INC	COM	14149Y108	231,678	2,070	SH		SOLE		0	0	2,070
CARLISLE COS INC	COM	142339100	601,066	1,534	SH		SOLE		11	0	1,523
CARRIER GLOBAL CORPORATION	COM	14448C104	360,209	6,197	SH		SOLE		2,506	0	3,690
CATERPILLAR INC	COM	149123101	1,460,032	3,984	SH		SOLE		723	0	3,261
CBRE GROUP INC	CL A	12504L109	673,678	6,928	SH		SOLE		889	0	6,039
CENTENE CORP DEL	COM	15135B101	307,407	3,917	SH		SOLE		492	0	3,425
CHENIERE ENERGY INC	COM NEW	16411R208	552,545	3,426	SH		SOLE		0	0	3,426
CHENIERE ENERGY PARTNERS LP	COM UNIT	16411Q101	267,151	5,409	SH		SOLE		100	0	5,309
CHEVRON CORP NEW	COM	166764100	3,418,729	21,673	SH		SOLE		2,458	0	19,215
CHEWY INC	CL A	16679L109	430,961	27,086	SH		SOLE		2,598	0	24,488
CHUBB LIMITED	COM	H1467J104	687,843	2,654	SH		SOLE		50	0	2,605
CISCO SYS INC	COM	17275R102	1,899,238	38,053	SH		SOLE		4,973	0	33,081
CITIGROUP INC	COM NEW	172967424	482,583	7,631	SH		SOLE		1,688	0	5,943
COCA COLA CO	COM	191216100	6,545,760	106,992	SH		SOLE		3,570	0	103,422
COCA-COLA FEMSA SAB DE CV	SPONSORD ADR REP	191241108	341,298	3,511	SH		SOLE		252	0	3,259
COINBASE GLOBAL INC	COM CL A	19260Q107	405,367	1,529	SH		SOLE		31	0	1,498
COLGATE PALMOLIVE CO	COM	194162103	672,058	7,463	SH		SOLE		225	0	7,238
COLUMBIA ETF TR I	MULTI SEC MUNI	19761L607	848,533	41,071	SH		SOLE		4,092	0	36,979
COMCAST CORP NEW	CL A	20030N101	292,768	6,754	SH		SOLE		350	0	6,403
COMMERCE BANCSHARES INC	COM	200525103	802,041	15,076	SH		SOLE		0	0	15,076
CONOCOPHILLIPS	COM	20825C104	1,608,906	12,641	SH		SOLE		267	0	12,374
CONSOLIDATED EDISON INC	COM	209115104	3,834,744	42,228	SH		SOLE		1,264	0	40,964
CONSTELLATION ENERGY CORP	COM	21037T109	275,500	1,490	SH		SOLE		473	0	1,017
COSTCO WHSL CORP NEW	COM	22160K105	1,964,808	2,682	SH		SOLE		4	0	2,678
COTERRA ENERGY INC	COM	127097103	222,259	7,972	SH		SOLE		200	0	7,772
CROWDSTRIKE HLDGS INC	CL A	22788C105	352,973	1,101	SH		SOLE		105	0	996
CSX CORP	COM	126408103	399,988	10,790	SH		SOLE		1,294	0	9,497
CUMMINS INC	COM	231021106	973,791	3,305	SH		SOLE		1,400	0	1,905
CVS HEALTH CORP	COM	126650100	1,273,007	15,960	SH		SOLE		203	0	15,758
D R HORTON INC	COM	23331A109	255,547	1,553	SH		SOLE		0	0	1,553
DEERE & CO	COM	244199105	1,180,093	2,873	SH		SOLE		489	0	2,385
DEVON ENERGY CORP NEW	COM	25179M103	887,119	17,679	SH		SOLE		2,336	0	15,342
DIAMONDBACK ENERGY INC	COM	25278X109	777,790	3,925	SH		SOLE		843	0	3,081
DISNEY WALT CO	COM	254687106	2,436,473	19,912	SH		SOLE		1,921	0	17,991
DOLLAR GEN CORP NEW	COM	256677105	352,344	2,258	SH		SOLE		15	0	2,243
DOMINION ENERGY INC	COM	25746U109	212,649	4,323	SH		SOLE		298	0	4,025
DOVER CORP	COM	260003108	4,373,163	24,681	SH		SOLE		771	0	23,909
DOW INC	COM	260557103	235,955	4,073	SH		SOLE		707	0	3,366
DRAFTKINGS INC NEW	COM CL A	26142V105	302,068	6,652	SH		SOLE		916	0	5,736
DUKE ENERGY CORP NEW	COM NEW	26441C204	1,152,578	11,918	SH		SOLE		1,654	0	10,264
EATON CORP PLC	SHS	G29183103	520,637	1,665	SH		SOLE		152	0	1,513
EATON VANCE SHORT DURATION D	COM	27828V104	741,688	70,235	SH		SOLE		0	0	70,235
EATON VANCE TAX ADVT DIV INC	COM	27828G107	286,501	12,140	SH		SOLE		0	0	12,140
EATON VANCE TAX-MANAGED BUY-	COM	27828Y108	185,829	14,372	SH		SOLE		0	0	14,372
EDWARDS LIFESCIENCES CORP	COM	28176E108	200,676	2,100	SH		SOLE		168	0	1,932
ELI LILLY & CO	COM	532457108	1,239,039	1,593	SH		SOLE		204	0	1,389
EMERSON ELEC CO	COM	291011104	5,275,807	46,516	SH		SOLE		1,383	0	45,132
ENBRIDGE INC	COM	29250N105	1,041,962	28,799	SH		SOLE		5,361	0	23,439
ENERGY TRANSFER L P	COM UT LTD PTN	29273V100	701,966	44,626	SH		SOLE		200	0	44,426
ENTERPRISE FINL SVCS CORP	COM	293712105	549,016	13,536	SH		SOLE		0	0	13,536
ENTERPRISE PRODS PARTNERS L	COM	293792107	660,723	22,643	SH		SOLE		350	0	22,293
EOG RES INC	COM	26875P101	207,418	1,622	SH		SOLE		3	0	1,619
EQUIFAX INC	COM	294429105	2,342,939	8,758	SH		SOLE		0	0	8,758
EQUINIX INC	COM	29444U700	424,156	514	SH		SOLE		2	0	512
EQUINOX GOLD CORP	COM	29446Y502	104,748	17,400	SH		SOLE		0	0	17,400
EVERGY INC	COM	30034W106	232,597	4,357	SH		SOLE		0	0	4,357
EXXON MOBIL CORP	COM	30231G102	7,122,176	61,271	SH		SOLE		1,718	0	59,553
FEDEX CORP	COM	31428X106	676,895	2,336	SH		SOLE		199	0	2,137
FIDELITY COMWLTH TR	NASDAQ COMPSIT	315912808	3,924,356	60,937	SH		SOLE		0	0	60,937
FIDELITY COVINGTON TRUST	HIGH DIVID ETF	316092840	252,121	5,564	SH		SOLE		0	0	5,564
FIDELITY MERRIMACK STR TR	TOTAL BD ETF	316188309	6,744,228	148,846	SH		SOLE		5,606	0	143,240
FIDUS INVT CORP	COM	316500107	314,601	15,937	SH		SOLE		0	0	15,937
FIRST TR EXCH TRADED FD III	LNG/SHT EQUITY	33739P103	676,483	10,971	SH		SOLE		324	0	10,647
FIRST TR EXCH TRADED FD III	MANAGD MUN ETF	33739N108	402,254	7,832	SH		SOLE		0	0	7,832
FIRST TR EXCH TRADED FD III	MUNI HI INCM ETF	33739P301	3,098,858	64,318	SH		SOLE		18,161	0	46,157
FIRST TR EXCHANGE TRAD FD VI	FST TR GLB FD	33739H101	234,479	9,885	SH		SOLE		0	0	9,885
FIRST TR EXCHANGE TRADED FD	CLOUD COMPUTING	33734X192	346,980	3,630	SH		SOLE		590	0	3,040
FIRST TR EXCHANGE TRADED FD	INDLS PROD DUR	33734X150	367,401	5,036	SH		SOLE		502	0	4,534
FIRST TR EXCHANGE TRADED FD	INDXX NEXTG ETF	33737K205	533,137	6,726	SH		SOLE		398	0	6,328
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	33734X846	601,586	10,668	SH		SOLE		320	0	10,348
FIRST TR EXCHANGE-TRADED ALP	MID CP GR ALPH	33737M102	439,269	5,810	SH		SOLE		490	0	5,320
FIRST TR EXCHANGE-TRADED ALP	SML CAP VAL ALPH	33737M409	315,657	5,810	SH		SOLE		0	0	5,810
FIRST TR EXCHANGE-TRADED ALP	SML CP GRW ALP	33737M300	226,734	3,451	SH		SOLE		0	0	3,451
FIRST TR EXCHANGE-TRADED FD	CAP STRENGTH ETF	33733E104	2,885,768	33,692	SH		SOLE		248	0	33,444
FIRST TR EXCHANGE-TRADED FD	DJ INTERNT IDX	33733E302	1,363,851	6,650	SH		SOLE		755	0	5,895
FIRST TR EXCHANGE-TRADED FD	FIRST TR ENH NEW	33739Q408	2,761,177	46,313	SH		SOLE		10	0	46,303
FIRST TR EXCHANGE-TRADED FD	FST LOW OPPT EFT	33739Q200	313,255	6,492	SH		SOLE		0	0	6,492
FIRST TR EXCHANGE-TRADED FD	FT VEST S&P 500	33739Q705	2,355,940	43,864	SH		SOLE		2,701	0	41,163
FIRST TR EXCHANGE-TRADED FD	MULTI ASSET DI	33738R100	884,484	56,014	SH		SOLE		0	0	56,014
FIRST TR EXCHANGE-TRADED FD	NASD TECH DIV	33738R118	568,070	8,154	SH		SOLE		814	0	7,340
FIRST TR EXCHANGE-TRADED FD	RISNG DIVD ACHIV	33738R506	4,667,518	83,096	SH		SOLE		6,056	0	77,040
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	33741X102	596,148	17,121	SH		SOLE		3,010	0	14,110
FIRST TR EXCHANGE-TRADED FD	US EQTY OPPT ETF	336920103	708,174	6,694	SH		SOLE		0	0	6,694
FIRST TR EXCHANGE-TRADED FD	WTR ETF	33733B100	667,176	6,534	SH		SOLE		204	0	6,330
FIRST TR EXCHNG TRADED FD VI	FT VEST FD OF BU	33740F755	709,486	25,375	SH		SOLE		1,499	0	23,876
FIRST TR EXCHNG TRADED FD VI	LOW DUR STRTGC	33740F870	261,347	13,936	SH		SOLE		0	0	13,936
FIRST TR EXCHNG TRADED FD VI	TCW OPPORTUNIS	33740F805	9,758,833	223,827	SH		SOLE		49,702	0	174,125
FIRST TR MORNINGSTAR DIVID L	SHS	336917109	862,576	22,416	SH		SOLE		779	0	21,637
FIRST TR NASDAQ 100 TECH IND	SHS	337345102	562,884	2,952	SH		SOLE		0	0	2,952
FIRST TR VALUE LINE DIVID IN	SHS	33734H106	5,028,810	119,081	SH		SOLE		6,109	0	112,972
FORD MTR CO DEL	COM	345370860	1,227,241	92,413	SH		SOLE		5,430	0	86,983
FRANKLIN RESOURCES INC	COM	354613101	281,438	10,012	SH		SOLE		200	0	9,812
FRANKLIN TEMPLETON ETF TR	INTL COR DIV TIL	35473P108	672,713	20,898	SH		SOLE		0	0	20,898
FRANKLIN TEMPLETON ETF TR	US LOW VOLATILIT	35473P504	792,806	14,504	SH		SOLE		0	0	14,504
FRANKLIN TEMPLETON ETF TR	US LRG CP MLTFCT	35473P801	4,378,683	82,228	SH		SOLE		14,279	0	67,949
FRANKLIN TEMPLETON ETF TR	US MID CP MLTFCT	35473P884	1,395,357	26,101	SH		SOLE		4,308	0	21,793
FRANKLIN TEMPLETON ETF TR	US SML CP MLTFCT	35473P876	1,339,603	32,990	SH		SOLE		6,118	0	26,872
FREEPORT-MCMORAN INC	CL B	35671D857	461,064	9,806	SH		SOLE		160	0	9,645
FS CREDIT OPPORTUNITIES CORP	COMMON STOCK	30290Y101	1,487,650	250,869	SH		SOLE		5,052	0	245,817
FS KKR CAP CORP	COM	302635206	403,678	21,168	SH		SOLE		0	0	21,168
GAMESTOP CORP NEW	CL A	36467W109	154,098	12,308	SH		SOLE		3,376	0	8,932
GEN DIGITAL INC	COM	668771108	202,034	9,019	SH		SOLE		0	0	9,019
GENERAL DYNAMICS CORP	COM	369550108	1,523,585	5,393	SH		SOLE		321	0	5,072
GENERAL ELECTRIC CO	COM NEW	369604301	1,572,626	8,959	SH		SOLE		2,139	0	6,820
GENERAL MLS INC	COM	370334104	1,373,672	19,632	SH		SOLE		418	0	19,214
GENERAL MTRS CO	COM	37045V100	332,138	7,324	SH		SOLE		743	0	6,581
GENUINE PARTS CO	COM	372460105	3,572,985	23,062	SH		SOLE		642	0	22,420
GEOPARK LTD	USD SHS	G38327105	110,842	11,546	SH		SOLE		0	0	11,546
GILEAD SCIENCES INC	COM	375558103	587,764	8,024	SH		SOLE		1,056	0	6,968
GLOBAL X FDS	US INFR DEV ETF	37954Y673	506,247	12,716	SH		SOLE		364	0	12,353
GLOBAL X FDS	US PFD ETF	37954Y657	556,559	27,607	SH		SOLE		1,462	0	26,145
GOLDMAN SACHS GROUP INC	COM	38141G104	282,324	676	SH		SOLE		94	0	582
GRAINGER W W INC	COM	384802104	4,556,004	4,478	SH		SOLE		107	0	4,371
GRANITESHARES ETF TR	HIPS US HIGH INC	38747R306	1,529,866	118,983	SH		SOLE		0	0	118,983
GSK PLC	SPONSORED ADR	37733W204	483,702	11,283	SH		SOLE		1,613	0	9,670
HALEON PLC	SPON ADS	405552100	133,041	15,673	SH		SOLE		1,685	0	13,988
HALLIBURTON CO	COM	406216101	402,572	10,212	SH		SOLE		375	0	9,837
HECLA MNG CO	COM	422704106	66,017	13,725	SH		SOLE		0	0	13,725
HERCULES CAPITAL INC	COM	427096508	269,551	14,610	SH		SOLE		0	0	14,610
HOME DEPOT INC	COM	437076102	2,453,074	6,395	SH		SOLE		277	0	6,118
HONEYWELL INTL INC	COM	438516106	678,039	3,303	SH		SOLE		365	0	2,939
HSBC HLDGS PLC	SPON ADR NEW	404280406	200,692	5,099	SH		SOLE		350	0	4,749
IDEXX LABS INC	COM	45168D104	259,167	480	SH		SOLE		3	0	477
ILLINOIS TOOL WKS INC	COM	452308109	431,666	1,609	SH		SOLE		210	0	1,399
INDEXIQ ETF TR	FTSE INTERNL EQT	45409B560	4,411,826	164,436	SH		SOLE		23,401	0	141,035
INTEL CORP	COM	458140100	1,702,524	38,544	SH		SOLE		1,267	0	37,278
INTERNATIONAL BUSINESS MACHS	COM	459200101	3,794,703	19,872	SH		SOLE		845	0	19,026
INTUIT	COM	461202103	227,639	350	SH		SOLE		58	0	292
INTUITIVE SURGICAL INC	COM NEW	46120E602	203,536	510	SH		SOLE		0	0	510
INVESCO DB MULTI-SECTOR COMM	OIL FD	46140H403	212,354	13,665	SH		SOLE		0	0	13,665
INVESCO EXCH TRADED FD TR II	FTSE RAFI DEV	46138E743	1,606,616	32,359	SH		SOLE		3,635	0	28,723
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	46138G649	4,945,776	27,072	SH		SOLE		450	0	26,622
INVESCO EXCH TRADED FD TR II	NASDAQNXTGEN100	46138G631	719,907	24,902	SH		SOLE		0	0	24,902
INVESCO EXCH TRADED FD TR II	S&P INTL QULTY	46138E214	4,227,155	137,827	SH		SOLE		4,450	0	133,377
INVESCO EXCH TRADED FD TR II	S&P MIDCP LOW	46138E198	6,389,533	113,290	SH		SOLE		16,722	0	96,568
INVESCO EXCH TRADED FD TR II	S&P500 HDL VOL	46138E362	709,511	15,980	SH		SOLE		9,261	0	6,719
INVESCO EXCH TRADED FD TR II	S&P500 LOW VOL	46138E354	1,059,167	16,080	SH		SOLE		14	0	16,066
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 CB	46138J841	10,683,730	509,477	SH		SOLE		16,627	0	492,850
INVESCO EXCH TRD SLF IDX FD	BULSHS 2024 MUNI	46138J536	894,577	36,101	SH		SOLE		0	0	36,101
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 CB	46138J825	10,886,323	532,860	SH		SOLE		16,858	0	516,002
INVESCO EXCH TRD SLF IDX FD	BULSHS 2025 MUNI	46138J528	731,728	30,063	SH		SOLE		0	0	30,063
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 CB	46138J791	8,353,157	434,834	SH		SOLE		17,076	0	417,758
INVESCO EXCH TRD SLF IDX FD	BULSHS 2026 MUNI	46138J510	819,575	34,779	SH		SOLE		0	0	34,779
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	46138J619	1,463,071	26,491	SH		SOLE		1,152	0	25,339
INVESCO EXCHANGE TRADED FD T	BUYBACK ACHIEV	46137V308	1,017,564	9,402	SH		SOLE		0	0	9,402
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1000	46137V613	7,518,118	195,428	SH		SOLE		13,873	0	181,555
INVESCO EXCHANGE TRADED FD T	FTSE RAFI 1500	46137V597	4,894,331	124,601	SH		SOLE		3,693	0	120,908
INVESCO EXCHANGE TRADED FD T	LARGE CAP GROWTH	46137V746	5,190,304	58,129	SH		SOLE		5,789	0	52,340
INVESCO EXCHANGE TRADED FD T	LARGE CAP VALUE	46137V738	609,593	10,755	SH		SOLE		0	0	10,755
INVESCO EXCHANGE TRADED FD T	S&P MDCP QUALITY	46137V472	574,143	5,217	SH		SOLE		263	0	4,954
INVESCO EXCHANGE TRADED FD T	S&P MDCP VLU MNT	46137V456	475,211	8,752	SH		SOLE		284	0	8,468
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	46137V357	1,344,312	7,937	SH		SOLE		763	0	7,174
INVESCO EXCHANGE TRADED FD T	S&P500 PUR GWT	46137V266	1,054,846	28,727	SH		SOLE		0	0	28,727
INVESCO EXCHANGE TRADED FD T	S&P500 QUALITY	46137V241	6,482,689	107,294	SH		SOLE		1,674	0	105,620
INVESCO QQQ TR	UNIT SER 1	46090E103	16,192,269	36,468	SH		SOLE		2,323	0	34,145
IRON MTN INC DEL	COM	46284V101	380,481	4,744	SH		SOLE		0	0	4,744
ISHARES INC	CORE MSCI EMKT	46434G103	768,031	14,884	SH		SOLE		652	0	14,232
ISHARES INC	MSCI EMRG CHN	46434G764	539,143	9,365	SH		SOLE		2,601	0	6,764
ISHARES INC	MSCI EQUAL WEITE	464286681	450,344	4,949	SH		SOLE		0	0	4,949
ISHARES SILVER TR	ISHARES	46428Q109	891,883	39,203	SH		SOLE		259	0	38,944
ISHARES TR	0-3 MNTH TREASRY	46436E718	215,199	2,137	SH		SOLE		0	0	2,137
ISHARES TR	10-20 YR TRS ETF	464288653	235,057	2,238	SH		SOLE		1,656	0	582
ISHARES TR	AGGRES ALLOC ETF	464289859	393,232	5,353	SH		SOLE		9	0	5,344
ISHARES TR	BLACKROCK ULTRA	46434V878	250,093	4,946	SH		SOLE		2,498	0	2,448
ISHARES TR	CORE DIV GRWTH	46434V621	9,759,682	168,096	SH		SOLE		11,342	0	156,754
ISHARES TR	CORE HIGH DV ETF	46429B663	533,864	4,844	SH		SOLE		1,277	0	3,567
ISHARES TR	CORE MSCI EAFE	46432F842	975,176	13,139	SH		SOLE		2,068	0	11,071
ISHARES TR	CORE MSCI TOTAL	46432F834	2,533,653	37,336	SH		SOLE		0	0	37,336
ISHARES TR	CORE S&P MCP ETF	464287507	5,021,677	82,675	SH		SOLE		6,210	0	76,465
ISHARES TR	CORE S&P SCP ETF	464287804	2,969,641	26,870	SH		SOLE		1,538	0	25,331
ISHARES TR	CORE S&P TTL STK	464287150	215,801	1,872	SH		SOLE		273	0	1,599
ISHARES TR	CORE S&P500 ETF	464287200	42,149,465	80,173	SH		SOLE		6,331	0	73,842
ISHARES TR	CORE US AGGBD ET	464287226	479,467	4,896	SH		SOLE		1,519	0	3,376
ISHARES TR	EAFE GRWTH ETF	464288885	455,833	4,392	SH		SOLE		1,935	0	2,457
ISHARES TR	EAFE VALUE ETF	464288877	645,412	11,864	SH		SOLE		5,015	0	6,849
ISHARES TR	ESG AWR MSCI USA	46435G425	913,747	7,948	SH		SOLE		3,464	0	4,484
ISHARES TR	ESG AWR US AGRGT	46435U549	1,130,036	24,013	SH		SOLE		2,832	0	21,181
ISHARES TR	HDG MSCI EAFE	46434V803	1,376,035	39,451	SH		SOLE		3,241	0	36,210
ISHARES TR	IBONDS 24 TRM HG	46435U184	549,116	23,552	SH		SOLE		8,832	0	14,720
ISHARES TR	IBONDS 27 ETF	46435UAA9	559,041	23,489	SH		SOLE		8,028	0	15,461
ISHARES TR	IBONDS DEC2026	46435GAA0	577,378	24,209	SH		SOLE		8,555	0	15,654
ISHARES TR	IBONDS DEC24 ETF	46434VBG4	544,426	21,734	SH		SOLE		7,855	0	13,879
ISHARES TR	IBONDS DEC25 ETF	46434VBD1	548,222	22,097	SH		SOLE		8,204	0	13,892
ISHARES TR	ISHARES SEMICDTR	464287523	241,947	1,071	SH		SOLE		0	0	1,071
ISHARES TR	MBS ETF	464288588	270,640	2,928	SH		SOLE		1,126	0	1,802
ISHARES TR	MORNINGSTAR GRWT	464287119	8,823,391	116,897	SH		SOLE		6,013	0	110,885
ISHARES TR	MORNINGSTR US EQ	464287127	242,079	3,340	SH		SOLE		0	0	3,340
ISHARES TR	MSCI EAFE ETF	464287465	402,485	5,040	SH		SOLE		1,710	0	3,330
ISHARES TR	MSCI EAFE MIN VL	46429B689	589,399	8,315	SH		SOLE		232	0	8,084
ISHARES TR	MSCI INDIA ETF	46429B598	779,047	15,101	SH		SOLE		5,491	0	9,610
ISHARES TR	MSCI KLD400 SOC	464288570	2,543,546	25,231	SH		SOLE		2,639	0	22,592
ISHARES TR	MSCI USA ESG SLC	464288802	2,253,974	20,646	SH		SOLE		2,293	0	18,353
ISHARES TR	MSCI USA MIN VOL	46429B697	21,704,804	259,689	SH		SOLE		30,401	0	229,288
ISHARES TR	MSCI USA QLT FCT	46432F339	3,566,093	21,698	SH		SOLE		603	0	21,095
ISHARES TR	NATIONAL MUN ETF	464288414	3,113,534	28,936	SH		SOLE		12,727	0	16,209
ISHARES TR	RUS 1000 ETF	464287622	389,650	1,353	SH		SOLE		97	0	1,256
ISHARES TR	RUS 1000 GRW ETF	464287614	1,950,516	5,787	SH		SOLE		0	0	5,787
ISHARES TR	RUS 1000 VAL ETF	464287598	1,015,347	5,669	SH		SOLE		0	0	5,669
ISHARES TR	RUS 2000 GRW ETF	464287648	776,816	2,869	SH		SOLE		78	0	2,791
ISHARES TR	RUS 2000 VAL ETF	464287630	1,208,889	7,612	SH		SOLE		287	0	7,325
ISHARES TR	RUS MD CP GR ETF	464287481	619,350	5,426	SH		SOLE		43	0	5,383
ISHARES TR	RUS MDCP VAL ETF	464287473	943,403	7,527	SH		SOLE		1,860	0	5,668
ISHARES TR	RUS MID CAP ETF	464287499	1,397,696	16,621	SH		SOLE		53	0	16,568
ISHARES TR	RUS TOP 200 ETF	464289446	270,892	2,131	SH		SOLE		0	0	2,131
ISHARES TR	RUSSELL 2000 ETF	464287655	1,716,336	8,161	SH		SOLE		261	0	7,900
ISHARES TR	S&P 100 ETF	464287101	341,578	1,381	SH		SOLE		751	0	630
ISHARES TR	S&P 500 GRWT ETF	464287309	1,664,174	19,708	SH		SOLE		1,297	0	18,411
ISHARES TR	S&P MC 400GR ETF	464287606	334,508	3,666	SH		SOLE		0	0	3,666
ISHARES TR	S&P MC 400VL ETF	464287705	641,459	5,423	SH		SOLE		237	0	5,186
ISHARES TR	SELECT DIVID ETF	464287168	625,667	5,079	SH		SOLE		2,812	0	2,268
ISHARES TR	SP SMCP600VL ETF	464287879	401,238	3,905	SH		SOLE		319	0	3,586
ISHARES TR	TIPS BD ETF	464287176	719,984	6,703	SH		SOLE		68	0	6,635
ISHARES TR	U.S. MED DVC ETF	464288810	670,906	11,451	SH		SOLE		2,421	0	9,030
ISHARES TR	U.S. TECH ETF	464287721	701,708	5,196	SH		SOLE		1,795	0	3,401
ISHARES TR	US AER DEF ETF	464288760	785,910	5,957	SH		SOLE		167	0	5,790
ISHARES TR	US HLTHCARE ETF	464287762	531,988	8,594	SH		SOLE		250	0	8,344
J P MORGAN EXCHANGE TRADED F	BETABUILDRS US	46641Q399	57,282,671	606,616	SH		SOLE		60,191	0	546,425
J P MORGAN EXCHANGE TRADED F	DIVERSFD EQT ETF	46641Q845	619,721	13,711	SH		SOLE		666	0	13,045
J P MORGAN EXCHANGE TRADED F	INTERNL GWT	46641Q324	3,017,769	47,933	SH		SOLE		4,971	0	42,963
J P MORGAN EXCHANGE TRADED F	MUNICIPAL ETF	46641Q647	6,982,317	137,610	SH		SOLE		10,345	0	127,265
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT INC	46641Q837	1,895,288	37,568	SH		SOLE		3,111	0	34,457
J P MORGAN EXCHANGE TRADED F	US MOMENTUM	46641Q779	7,198,390	136,644	SH		SOLE		25,438	0	111,205
J P MORGAN EXCHANGE TRADED F	US QUALTY FCTR	46641Q761	4,887,761	92,449	SH		SOLE		9,488	0	82,960
JOHN HANCOCK EXCHANGE TRADED	MULTIFACTOR MI	47804J206	530,261	9,241	SH		SOLE		0	0	9,241
JOHNSON & JOHNSON	COM	478160104	6,661,203	42,109	SH		SOLE		1,487	0	40,622
JOHNSON CTLS INTL PLC	SHS	G51502105	202,440	3,099	SH		SOLE		252	0	2,847
JPMORGAN CHASE & CO	COM	46625H100	4,852,145	24,224	SH		SOLE		1,904	0	22,320
KELLANOVA	COM	487836108	992,338	17,321	SH		SOLE		120	0	17,201
KEYCORP	COM	493267108	194,654	12,312	SH		SOLE		591	0	11,721
KIMBERLY-CLARK CORP	COM	494368103	416,123	3,217	SH		SOLE		299	0	2,918
KINDER MORGAN INC DEL	COM	49456B101	704,897	38,435	SH		SOLE		749	0	37,686
KINROSS GOLD CORP	COM	496902404	105,743	17,250	SH		SOLE		0	0	17,250
KLA CORP	COM NEW	482480100	276,671	396	SH		SOLE		35	0	361
KROGER CO	COM	501044101	352,690	6,173	SH		SOLE		0	0	6,173
LATTICE STRATEGIES TR	HARTFORD MLT ETF	518416102	7,089,888	253,210	SH		SOLE		5,640	0	247,570
LEGGETT & PLATT INC	COM	524660107	263,966	13,784	SH		SOLE		0	0	13,784
LENDINGTREE INC NEW	COM	52603B107	455,238	10,752	SH		SOLE		505	0	10,247
LINCOLN ELEC HLDGS INC	COM	533900106	510,880	2,000	SH		SOLE		500	0	1,500
LINCOLN NATL CORP IND	COM	534187109	774,208	24,247	SH		SOLE		1,700	0	22,547
LINDE PLC	SHS	G54950103	3,615,854	7,787	SH		SOLE		179	0	7,608
LOCKHEED MARTIN CORP	COM	539830109	1,194,731	2,627	SH		SOLE		152	0	2,475
LOWES COS INC	COM	548661107	5,366,989	21,069	SH		SOLE		868	0	20,201
LPL FINL HLDGS INC	COM	50212V100	4,145,686	15,691	SH		SOLE		1,122	0	14,570
LUMEN TECHNOLOGIES INC	COM	550241103	28,925	18,542	SH		SOLE		0	0	18,542
MAGNITE INC	COM	55955D100	118,465	11,020	SH		SOLE		0	0	11,020
MANULIFE FINL CORP	COM	56501R106	217,110	8,688	SH		SOLE		948	0	7,740
MARATHON PETE CORP	COM	56585A102	600,511	2,980	SH		SOLE		1,307	0	1,673
MARRIOTT INTL INC NEW	CL A	571903202	331,787	1,315	SH		SOLE		116	0	1,199
MASTERCARD INCORPORATED	CL A	57636Q104	2,024,320	4,204	SH		SOLE		75	0	4,129
MATADOR RES CO	COM	576485205	394,389	5,907	SH		SOLE		0	0	5,907
MCDONALDS CORP	COM	580135101	2,388,535	8,471	SH		SOLE		462	0	8,009
MEDTRONIC PLC	SHS	G5960L103	1,014,651	11,643	SH		SOLE		376	0	11,266
MERCK & CO INC	COM	58933Y105	2,756,900	20,894	SH		SOLE		3,116	0	17,778
META PLATFORMS INC	CL A	30303M102	5,189,302	10,687	SH		SOLE		999	0	9,688
METLIFE INC	COM	59156R108	300,748	4,058	SH		SOLE		138	0	3,920
MICRON TECHNOLOGY INC	COM	595112103	390,988	3,317	SH		SOLE		182	0	3,135
MICROSOFT CORP	COM	594918104	25,304,369	60,145	SH		SOLE		3,654	0	56,491
MODERNA INC	COM	60770K107	270,343	2,537	SH		SOLE		50	0	2,487
MONDELEZ INTL INC	CL A	609207105	696,709	9,953	SH		SOLE		341	0	9,612
MONGODB INC	CL A	60937P106	229,171	639	SH		SOLE		0	0	639
MORGAN STANLEY	COM NEW	617446448	420,573	4,467	SH		SOLE		653	0	3,814
NETFLIX INC	COM	64110L106	1,563,878	2,575	SH		SOLE		151	0	2,424
NEUBERGER BERMAN ENERGY INFR	COM	64129H104	541,458	73,467	SH		SOLE		0	0	73,467
NEUBERGER BERMAN NEXT GENERA	COMMON STOCK	64133Q108	1,170,349	99,604	SH		SOLE		0	0	99,604
NEXTERA ENERGY INC	COM	65339F101	901,275	14,102	SH		SOLE		2,920	0	11,183
NORDSON CORP	COM	655663102	3,882,958	14,144	SH		SOLE		372	0	13,772
NORFOLK SOUTHN CORP	COM	655844108	643,266	2,524	SH		SOLE		40	0	2,484
NORTHROP GRUMMAN CORP	COM	666807102	629,470	1,315	SH		SOLE		14	0	1,301
NOVARTIS AG	SPONSORED ADR	66987V109	241,648	2,498	SH		SOLE		528	0	1,971
NOVO-NORDISK A S	ADR	670100205	555,743	4,328	SH		SOLE		92	0	4,236
NUCOR CORP	COM	670346105	972,356	4,913	SH		SOLE		244	0	4,669
NUSHARES ETF TR	NUVEEN SHRT TERM	67092P706	613,005	20,030	SH		SOLE		665	0	19,365
NUTRIEN LTD	COM	67077M108	229,975	4,234	SH		SOLE		479	0	3,755
NVIDIA CORPORATION	COM	67066G104	19,417,777	21,490	SH		SOLE		1,594	0	19,897
OAKTREE SPECIALTY LENDING CO	COM	67401P405	320,892	16,322	SH		SOLE		0	0	16,322
OMEGA HEALTHCARE INVS INC	COM	681936100	1,718,829	54,272	SH		SOLE		351	0	53,921
ON SEMICONDUCTOR CORP	COM	682189105	383,636	5,216	SH		SOLE		31	0	5,185
ONEOK INC NEW	COM	682680103	1,309,509	16,334	SH		SOLE		3,530	0	12,804
ORACLE CORP	COM	68389X105	482,795	3,844	SH		SOLE		39	0	3,805
OREILLY AUTOMOTIVE INC	COM	67103H107	424,459	376	SH		SOLE		1	0	375
OSHKOSH CORP	COM	688239201	360,063	2,887	SH		SOLE		183	0	2,705
PACER FDS TR	DEVELOPED MRKT	69374H873	460,510	14,413	SH		SOLE		0	0	14,413
PACER FDS TR	LUNT LRGCP MULTI	69374H816	333,686	7,156	SH		SOLE		210	0	6,946
PACER FDS TR	PAC ASSET FLTG	69374H428	614,096	12,912	SH		SOLE		0	0	12,912
PACER FDS TR	PACER US SMALL	69374H857	15,812,216	321,648	SH		SOLE		51,059	0	270,589
PACER FDS TR	US CASH COWS 100	69374H881	2,733,134	47,034	SH		SOLE		776	0	46,258
PACER FDS TR	US CHS CWS GWT	69374H667	464,860	10,943	SH		SOLE		0	0	10,943
PACER FDS TR	US LRG CP CASH	69374H360	4,557,779	175,299	SH		SOLE		21,707	0	153,592
PARKER-HANNIFIN CORP	COM	701094104	5,179,930	9,320	SH		SOLE		243	0	9,077
PAYCHEX INC	COM	704326107	351,342	2,861	SH		SOLE		0	0	2,861
PAYPAL HLDGS INC	COM	70450Y103	607,803	9,073	SH		SOLE		1,105	0	7,968
PENNANTPARK INVT CORP	COM	708062104	859,592	124,941	SH		SOLE		0	0	124,941
PENTAIR PLC	SHS	G7S00T104	728,042	8,521	SH		SOLE		49	0	8,472
PEPSICO INC	COM	713448108	2,139,976	12,228	SH		SOLE		1,577	0	10,651
PFIZER INC	COM	717081103	1,763,408	63,545	SH		SOLE		6,751	0	56,795
PHILIP MORRIS INTL INC	COM	718172109	1,085,006	11,842	SH		SOLE		129	0	11,714
PHILLIPS 66	COM	718546104	1,065,415	6,523	SH		SOLE		640	0	5,883
PIEDMONT OFFICE REALTY TR IN	COM CL A	720190206	345,118	49,092	SH		SOLE		0	0	49,092
PIMCO CORPORATE & INCOME OPP	COM	72201B101	999,064	67,186	SH		SOLE		1,637	0	65,549
PIMCO DYNAMIC INCOME FD	SHS	72201Y101	264,020	13,687	SH		SOLE		0	0	13,687
PIMCO DYNAMIC INCOME STRATEG	COM SHS BEN INT	69346N107	288,891	13,620	SH		SOLE		0	0	13,620
PIMCO ETF TR	ACTIVE BD ETF	72201R775	8,622,030	93,861	SH		SOLE		469	0	93,392
PIMCO ETF TR	ENHAN SHRT MA AC	72201R833	11,925,519	118,612	SH		SOLE		17,198	0	101,414
PIMCO ETF TR	INTER MUN BD ACT	72201R866	2,295,090	43,741	SH		SOLE		2,954	0	40,787
PIMCO ETF TR	INV GRD CRP BD	72201R817	11,371,793	118,395	SH		SOLE		11,982	0	106,413
PIMCO HIGH INCOME FD	COM SHS	722014107	49,405	10,001	SH		SOLE		0	0	10,001
PIONEER NAT RES CO	COM	723787107	913,771	3,481	SH		SOLE		53	0	3,428
PLAINS ALL AMERN PIPELINE L	UNIT LTD PARTN	726503105	268,671	15,300	SH		SOLE		1,562	0	13,738
PNC FINL SVCS GROUP INC	COM	693475105	923,512	5,715	SH		SOLE		341	0	5,374
PRICE T ROWE GROUP INC	COM	74144T108	258,801	2,123	SH		SOLE		43	0	2,080
PROCTER AND GAMBLE CO	COM	742718109	15,590,853	96,091	SH		SOLE		1,934	0	94,157
PROSHARES TR	S&P 500 DV ARIST	74348A467	288,071	2,841	SH		SOLE		883	0	1,958
PRUDENTIAL FINL INC	COM	744320102	434,441	3,701	SH		SOLE		87	0	3,614
QUALCOMM INC	COM	747525103	1,598,823	9,444	SH		SOLE		494	0	8,950
RBB FD INC	US TREAS 3 MNTH	74933W452	254,505	5,087	SH		SOLE		0	0	5,087
REALTY INCOME CORP	COM	756109104	223,714	4,135	SH		SOLE		52	0	4,083
REGENERON PHARMACEUTICALS	COM	75886F107	288,747	300	SH		SOLE		0	0	300
RIO TINTO PLC	SPONSORED ADR	767204100	410,165	6,435	SH		SOLE		65	0	6,370
RPM INTL INC	COM	749685103	203,573	1,711	SH		SOLE		0	0	1,711
RTX CORPORATION	COM	75513E101	4,754,258	48,746	SH		SOLE		2,391	0	46,355
S&P GLOBAL INC	COM	78409V104	383,070	900	SH		SOLE		24	0	876
SALESFORCE INC	COM	79466L302	1,386,031	4,602	SH		SOLE		514	0	4,088
SCHWAB CHARLES CORP	COM	808513105	539,340	7,456	SH		SOLE		55	0	7,401
SCHWAB STRATEGIC TR	US DIVIDEND EQ	808524797	848,199	10,520	SH		SOLE		786	0	9,734
SCHWAB STRATEGIC TR	US LCAP GR ETF	808524300	1,751,180	18,887	SH		SOLE		75	0	18,812
SCHWAB STRATEGIC TR	US LCAP VA ETF	808524409	1,211,816	15,949	SH		SOLE		0	0	15,949
SCHWAB STRATEGIC TR	US MID-CAP ETF	808524508	898,709	11,036	SH		SOLE		441	0	10,596
SELECT SECTOR SPDR TR	COMMUNICATION	81369Y852	217,734	2,666	SH		SOLE		293	0	2,373
SELECT SECTOR SPDR TR	ENERGY	81369Y506	2,283,558	24,188	SH		SOLE		1,110	0	23,078
SELECT SECTOR SPDR TR	FINANCIAL	81369Y605	2,843,799	67,517	SH		SOLE		3,043	0	64,474
SELECT SECTOR SPDR TR	INDL	81369Y704	2,102,904	16,695	SH		SOLE		2,271	0	14,424
SELECT SECTOR SPDR TR	RL EST SEL SEC	81369Y860	954,876	24,156	SH		SOLE		2,207	0	21,949
SELECT SECTOR SPDR TR	SBI CONS DISCR	81369Y407	216,184	1,176	SH		SOLE		0	0	1,176
SELECT SECTOR SPDR TR	SBI CONS STPLS	81369Y308	258,345	3,383	SH		SOLE		79	0	3,304
SELECT SECTOR SPDR TR	SBI HEALTHCARE	81369Y209	1,466,346	9,926	SH		SOLE		1,268	0	8,658
SELECT SECTOR SPDR TR	SBI MATERIALS	81369Y100	231,819	2,496	SH		SOLE		601	0	1,895
SELECT SECTOR SPDR TR	TECHNOLOGY	81369Y803	3,277,374	15,736	SH		SOLE		1,237	0	14,499
SEMPRA	COM	816851109	357,747	4,980	SH		SOLE		2	0	4,978
SENSEONICS HLDGS INC	COM	81727U105	28,546	53,750	SH		SOLE		5,000	0	48,750
SHOCKWAVE MED INC	COM	82489T104	260,832	801	SH		SOLE		0	0	801
SHOPIFY INC	CL A	82509L107	1,043,650	13,524	SH		SOLE		640	0	12,884
SIMON PPTY GROUP INC NEW	COM	828806109	261,658	1,672	SH		SOLE		120	0	1,552
SIXTH STREET SPECIALTY LENDI	COM	83012A109	998,607	46,599	SH		SOLE		0	0	46,599
SMITH A O CORP	COM	831865209	353,012	3,946	SH		SOLE		24	0	3,922
SOUTHERN CO	COM	842587107	402,173	5,606	SH		SOLE		388	0	5,218
SPDR DOW JONES INDL AVERAGE	UT SER 1	78467X109	7,016,518	17,640	SH		SOLE		1,666	0	15,974
SPDR GOLD TR	GOLD SHS	78463V107	1,324,631	6,439	SH		SOLE		45	0	6,394
SPDR INDEX SHS FDS	MSCI ACWI EXUS	78463X848	438,246	15,431	SH		SOLE		5	0	15,426
SPDR INDEX SHS FDS	MSCI EAFE STRTGC	78463X434	987,342	12,976	SH		SOLE		3,037	0	9,939
SPDR INDEX SHS FDS	PORTFLI MSCI GBL	78463X475	336,695	5,642	SH		SOLE		0	0	5,642
SPDR INDEX SHS FDS	PORTFOLIO DEVLPD	78463X889	6,010,507	167,704	SH		SOLE		15,221	0	152,483
SPDR INDEX SHS FDS	PORTFOLIO EMG MK	78463X509	1,852,971	51,201	SH		SOLE		6,217	0	44,984
SPDR S&P 500 ETF TR	TR UNIT	78462F103	15,366,480	29,378	SH		SOLE		1,924	0	27,454
SPDR S&P MIDCAP 400 ETF TR	UTSER1 S&PDCRP	78467Y107	841,695	1,513	SH		SOLE		42	0	1,471
SPDR SER TR	AEROSPACE DEF	78464A631	382,749	2,724	SH		SOLE		809	0	1,915
SPDR SER TR	BLOOMBERG 1-3 MO	78468R663	325,537	3,546	SH		SOLE		0	0	3,546
SPDR SER TR	FACTST INV ETF	78464A110	401,879	2,691	SH		SOLE		24	0	2,667
SPDR SER TR	MSCI USA STRTGIC	78468R812	1,405,581	9,652	SH		SOLE		1,816	0	7,836
SPDR SER TR	NUVEEN BLMBRG MU	78468R721	2,646,276	56,934	SH		SOLE		0	0	56,934
SPDR SER TR	PORTFLI INTRMDIT	78464A672	2,238,015	79,418	SH		SOLE		11,711	0	67,707
SPDR SER TR	PORTFOLIO AGRGTE	78464A649	644,147	25,481	SH		SOLE		466	0	25,014
SPDR SER TR	PORTFOLIO INTRMD	78464A375	5,758,581	176,157	SH		SOLE		17,724	0	158,433
SPDR SER TR	PORTFOLIO LN TSR	78464A664	477,906	17,105	SH		SOLE		13,445	0	3,660
SPDR SER TR	PORTFOLIO S&P400	78464A847	46,216,842	866,457	SH		SOLE		64,664	0	801,793
SPDR SER TR	PORTFOLIO S&P500	78464A854	33,324,215	541,593	SH		SOLE		15,425	0	526,168
SPDR SER TR	PORTFOLIO S&P600	78468R853	4,498,620	104,522	SH		SOLE		6,911	0	97,611
SPDR SER TR	PRTFLO S&P500 GW	78464A409	9,917,198	135,573	SH		SOLE		10,416	0	125,158
SPDR SER TR	PRTFLO S&P500 HI	78468R788	262,656	6,452	SH		SOLE		1,321	0	5,131
SPDR SER TR	PRTFLO S&P500 VL	78464A508	2,284,358	45,596	SH		SOLE		3,408	0	42,188
SPDR SER TR	S&P 400 MDCP VAL	78464A839	301,402	3,966	SH		SOLE		0	0	3,966
SPDR SER TR	S&P 600 SMCP VAL	78464A300	263,469	3,176	SH		SOLE		542	0	2,634
SPDR SER TR	S&P DIVID ETF	78464A763	7,137,986	54,389	SH		SOLE		838	0	53,551
SPDR SER TR	S&P OILGAS EXP	78468R556	268,708	1,734	SH		SOLE		71	0	1,663
SPDR SER TR	SSGA US LRG ETF	78468R804	233,768	1,501	SH		SOLE		24	0	1,477
SPIRE INC	COM	84857L101	411,475	6,705	SH		SOLE		916	0	5,788
SPROTT PHYSICAL GOLD & SILVE	TR UNIT	85208R101	1,051,822	51,712	SH		SOLE		0	0	51,712
SSGA ACTIVE ETF TR	MULT ASS RLRTN	78467V103	273,132	9,772	SH		SOLE		2,205	0	7,567
SSGA ACTIVE ETF TR	SPDR TR TACTIC	78467V848	3,947,610	98,567	SH		SOLE		8,406	0	90,161
STARBUCKS CORP	COM	855244109	446,569	4,886	SH		SOLE		278	0	4,609
SYSCO CORP	COM	871829107	685,405	8,443	SH		SOLE		307	0	8,136
T ROWE PRICE ETF INC	CAP APPRECIATION	87283Q867	345,910	11,443	SH		SOLE		0	0	11,443
TAIWAN SEMICONDUCTOR MFG LTD	SPONSORED ADS	874039100	807,378	5,934	SH		SOLE		374	0	5,560
TARGET CORP	COM	87612E106	741,836	4,186	SH		SOLE		687	0	3,500
TEMPLETON EMERGING MKTS INCO	COM	880192109	76,311	14,054	SH		SOLE		0	0	14,054
TESLA INC	COM	88160R101	2,642,481	15,032	SH		SOLE		969	0	14,063
TEXAS INSTRS INC	COM	882508104	642,946	3,691	SH		SOLE		99	0	3,592
THE AARONS COMPANY INC	COM	00258W108	77,061	10,275	SH		SOLE		866	0	9,408
THE CIGNA GROUP	COM	125523100	580,522	1,598	SH		SOLE		103	0	1,496
THE TRADE DESK INC	COM CL A	88339J105	355,100	4,062	SH		SOLE		0	0	4,062
THERMO FISHER SCIENTIFIC INC	COM	883556102	347,659	598	SH		SOLE		34	0	564
TILRAY BRANDS INC	COM	88688T100	28,239	11,433	SH		SOLE		581	0	10,852
TJX COS INC NEW	COM	872540109	462,098	4,556	SH		SOLE		96	0	4,460
T-MOBILE US INC	COM	872590104	219,723	1,346	SH		SOLE		21	0	1,325
TORO CO	COM	891092108	272,805	2,977	SH		SOLE		300	0	2,677
TRACTOR SUPPLY CO	COM	892356106	278,329	1,063	SH		SOLE		137	0	926
TRANE TECHNOLOGIES PLC	SHS	G8994E103	265,716	885	SH		SOLE		518	0	367
TRAVELERS COMPANIES INC	COM	89417E109	343,796	1,494	SH		SOLE		0	0	1,494
TRINITY CAP INC	COM	896442308	252,550	17,204	SH		SOLE		0	0	17,204
TRIUMPH GROUP INC NEW	COM	896818101	231,375	15,384	SH		SOLE		4,854	0	10,530
TYSON FOODS INC	CL A	902494103	235,066	4,002	SH		SOLE		116	0	3,886
UBER TECHNOLOGIES INC	COM	90353T100	265,694	3,451	SH		SOLE		315	0	3,136
ULTA BEAUTY INC	COM	90384S303	325,754	623	SH		SOLE		0	0	623
UNION PAC CORP	COM	907818108	886,193	3,603	SH		SOLE		312	0	3,292
UNITED PARCEL SERVICE INC	CL B	911312106	1,269,058	8,538	SH		SOLE		174	0	8,364
UNITED RENTALS INC	COM	911363109	390,099	541	SH		SOLE		1	0	540
UNITEDHEALTH GROUP INC	COM	91324P102	923,016	1,866	SH		SOLE		157	0	1,708
US BANCORP DEL	COM NEW	902973304	1,689,234	37,790	SH		SOLE		461	0	37,329
VALERO ENERGY CORP	COM	91913Y100	667,783	3,912	SH		SOLE		668	0	3,244
VANECK ETF TRUST	FALLEN ANGEL HG	92189F437	1,002,398	34,542	SH		SOLE		412	0	34,130
VANECK ETF TRUST	GOLD MINERS ETF	92189F106	528,496	16,714	SH		SOLE		0	0	16,714
VANECK ETF TRUST	INTRMDT MUNI ETF	92189H201	2,677,469	57,568	SH		SOLE		10,952	0	46,616
VANECK ETF TRUST	JUNIOR GOLD MINE	92189F791	266,531	6,880	SH		SOLE		0	0	6,880
VANECK ETF TRUST	MRNGSTR WDE MOAT	92189F643	1,336,813	14,870	SH		SOLE		177	0	14,693
VANECK ETF TRUST	SEMICONDUCTR ETF	92189F676	2,686,439	11,940	SH		SOLE		621	0	11,319
VANGUARD ADMIRAL FDS INC	500 GRTH IDX F	921932505	638,610	2,096	SH		SOLE		100	0	1,996
VANGUARD BD INDEX FDS	INTERMED TERM	921937819	5,573,205	73,915	SH		SOLE		1,445	0	72,471
VANGUARD BD INDEX FDS	SHORT TRM BOND	921937827	1,222,468	15,945	SH		SOLE		866	0	15,078
VANGUARD BD INDEX FDS	TOTAL BND MRKT	921937835	9,792,012	134,820	SH		SOLE		1,318	0	133,502
VANGUARD CHARLOTTE FDS	TOTAL INT BD ETF	92203J407	272,772	5,545	SH		SOLE		357	0	5,188
VANGUARD INDEX FDS	GROWTH ETF	922908736	8,384,783	24,360	SH		SOLE		1,176	0	23,184
VANGUARD INDEX FDS	MCAP GR IDXVIP	922908538	768,793	3,261	SH		SOLE		68	0	3,193
VANGUARD INDEX FDS	MCAP VL IDXVIP	922908512	1,162,746	7,458	SH		SOLE		387	0	7,071
VANGUARD INDEX FDS	MID CAP ETF	922908629	3,161,098	12,651	SH		SOLE		813	0	11,838
VANGUARD INDEX FDS	REAL ESTATE ETF	922908553	2,007,040	23,208	SH		SOLE		535	0	22,673
VANGUARD INDEX FDS	S&P 500 ETF SHS	922908363	2,177,523	4,530	SH		SOLE		328	0	4,202
VANGUARD INDEX FDS	SM CP VAL ETF	922908611	9,005,406	46,933	SH		SOLE		6,370	0	40,563
VANGUARD INDEX FDS	SMALL CP ETF	922908751	3,929,907	17,192	SH		SOLE		876	0	16,316
VANGUARD INDEX FDS	SML CP GRW ETF	922908595	3,376,678	12,951	SH		SOLE		1,396	0	11,556
VANGUARD INDEX FDS	TOTAL STK MKT	922908769	16,937,646	65,170	SH		SOLE		3,863	0	61,307
VANGUARD INDEX FDS	VALUE ETF	922908744	7,773,894	47,734	SH		SOLE		2,407	0	45,327
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	922042858	1,573,750	37,676	SH		SOLE		3,417	0	34,259
VANGUARD INTL EQUITY INDEX F	TT WRLD ST ETF	922042742	244,650	2,214	SH		SOLE		6	0	2,208
VANGUARD MUN BD FDS	TAX EXEMPT BD	922907746	2,986,357	59,019	SH		SOLE		9,148	0	49,871
VANGUARD SCOTTSDALE FDS	INT-TERM CORP	92206C870	9,527,603	118,340	SH		SOLE		6,831	0	111,509
VANGUARD SCOTTSDALE FDS	MTG-BKD SECS ETF	92206C771	381,334	8,361	SH		SOLE		0	0	8,361
VANGUARD SCOTTSDALE FDS	SHRT TRM CORP BD	92206C409	270,508	3,499	SH		SOLE		116	0	3,383
VANGUARD SCOTTSDALE FDS	VNG RUS1000GRW	92206C680	627,613	7,241	SH		SOLE		1,413	0	5,828
VANGUARD SCOTTSDALE FDS	VNG RUS2000GRW	92206C623	267,228	1,356	SH		SOLE		47	0	1,309
VANGUARD SCOTTSDALE FDS	VNG RUS2000IDX	92206C664	622,800	7,322	SH		SOLE		167	0	7,155
VANGUARD SCOTTSDALE FDS	VNG RUS2000VAL	92206C649	339,304	2,427	SH		SOLE		63	0	2,364
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	921908844	18,139,008	99,332	SH		SOLE		11,946	0	87,387
VANGUARD STAR FDS	VG TL INTL STK F	921909768	18,507,786	306,928	SH		SOLE		22,050	0	284,878
VANGUARD TAX-MANAGED FDS	VAN FTSE DEV MKT	921943858	2,144,612	42,747	SH		SOLE		3,787	0	38,959
VANGUARD WHITEHALL FDS	HIGH DIV YLD	921946406	1,100,030	9,092	SH		SOLE		165	0	8,927
VANGUARD WHITEHALL FDS	INTL DVD ETF	921946810	4,943,915	60,639	SH		SOLE		3,979	0	56,660
VANGUARD WORLD FD	COMM SRVC ETF	92204A884	461,633	3,518	SH		SOLE		3	0	3,515
VANGUARD WORLD FD	CONSUM STP ETF	92204A207	346,902	1,699	SH		SOLE		1	0	1,698
VANGUARD WORLD FD	ENERGY ETF	92204A306	859,965	6,530	SH		SOLE		1	0	6,529
VANGUARD WORLD FD	ESG INTL STK ETF	921910725	575,330	10,011	SH		SOLE		415	0	9,596
VANGUARD WORLD FD	ESG US STK ETF	921910733	1,992,840	21,385	SH		SOLE		1,751	0	19,634
VANGUARD WORLD FD	FINANCIALS ETF	92204A405	694,283	6,781	SH		SOLE		86	0	6,695
VANGUARD WORLD FD	HEALTH CAR ETF	92204A504	1,854,197	6,854	SH		SOLE		901	0	5,953
VANGUARD WORLD FD	INF TECH ETF	92204A702	1,909,359	3,641	SH		SOLE		102	0	3,539
VANGUARD WORLD FD	MATERIALS ETF	92204A801	449,709	2,200	SH		SOLE		0	0	2,200
VANGUARD WORLD FD	MEGA GRWTH IND	921910816	359,983	1,256	SH		SOLE		5	0	1,251
VERIZON COMMUNICATIONS INC	COM	92343V104	1,328,049	31,650	SH		SOLE		3,416	0	28,235
VIRTUS EQUITY & CONV INCM FD	COM	92841M101	482,348	21,543	SH		SOLE		0	0	21,543
VISA INC	COM CL A	92826C839	3,119,126	11,176	SH		SOLE		1,561	0	9,615
VODAFONE GROUP PLC NEW	SPONSORED ADR	92857W308	107,630	12,093	SH		SOLE		188	0	11,905
WALGREENS BOOTS ALLIANCE INC	COM	931427108	665,264	30,671	SH		SOLE		795	0	29,876
WALMART INC	COM	931142103	7,228,308	120,131	SH		SOLE		10,276	0	109,856
WARNER BROS DISCOVERY INC	COM SER A	934423104	131,012	15,007	SH		SOLE		2,048	0	12,960
WASTE MGMT INC DEL	COM	94106L109	671,629	3,151	SH		SOLE		105	0	3,046
WELLS FARGO CO NEW	COM	949746101	1,033,320	17,828	SH		SOLE		1,265	0	16,564
WISDOMTREE TR	EMG MKTS SMCAP	97717W281	709,449	13,949	SH		SOLE		665	0	13,284
WISDOMTREE TR	US LARGECAP DIVD	97717W307	386,824	5,358	SH		SOLE		0	0	5,358
WISDOMTREE TR	US LARGECAP FUND	97717W588	477,430	8,618	SH		SOLE		0	0	8,618
WISDOMTREE TR	US MIDCAP DIVID	97717W505	6,384,211	130,904	SH		SOLE		5,033	0	125,871
WISDOMTREE TR	US MIDCAP FUND	97717W570	299,309	4,905	SH		SOLE		0	0	4,905
WISDOMTREE TR	US QTLY DIV GRT	97717X669	387,425	5,085	SH		SOLE		0	0	5,085
WP CAREY INC	COM	92936U109	1,045,823	18,530	SH		SOLE		67	0	18,463
XYLEM INC	COM	98419M100	213,375	1,651	SH		SOLE		22	0	1,629
YUM BRANDS INC	COM	988498101	244,005	1,760	SH		SOLE		0	0	1,760